BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Dec 8, 2023

National Storage Mechanism | Additional information

Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 08

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 07 December 2023, the unaudited Net Asset Value (NAV)* per ordinary share valued on a bid price basis, is:

Including current period revenue to 07 December 2023                     629.63 pence per ordinary share

Excluding current period revenue                618.36 pence per ordinary share

*This Net Asset Value (NAV) includes proceeds ($578,257.30) from the realisation of the Company's holding in Magnit following the successful tender of its shares. For further information please refer to RNS announcement dated 7th December 2023.

Legal Entity Identifier 213800HLE2UOSVAP2Y69

08 December 2023

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